| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 111,457230 | 03/06/2025 | -0,25% | · | ND |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 349,986600 | 04/06/2025 | 24,50% | 81,16% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 105,530000 | 05/06/2025 | 1,73% | 8,51% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.086,470000 | 05/06/2025 | 1,78% | 9,01% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.076,530000 | 05/06/2025 | 1,64% | 8,85% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 945,950000 | 05/06/2025 | 1,64% | 3,44% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 103,820000 | 05/06/2025 | 1,77% | 8,85% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,060500 | 05/06/2025 | 1,64% | 8,85% | **** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,760000 | 05/06/2025 | 1,27% | 8,59% | ** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 18,940000 | 05/06/2025 | 1,31% | 2,89% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,512900 | 05/06/2025 | 1,23% | 9,46% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 70,090985 | 05/06/2025 | 0,53% | 16,47% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,482360 | 05/06/2025 | -7,22% | 8,90% | ***** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,616500 | 04/06/2025 | 2,28% | 15,87% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,336100 | 04/06/2025 | 2,28% | 5,64% | * |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,842800 | 04/06/2025 | 1,25% | 8,47% | ***** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,744800 | 04/06/2025 | 1,25% | 1,74% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 76,999600 | 04/06/2025 | -5,53% | -18,09% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 136,849200 | 04/06/2025 | -5,53% | -22,67% | * |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,620000 | 04/06/2025 | 0,71% | 1,68% | *** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,980000 | 05/06/2025 | 0,15% | 0,46% | ** |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,000000 | 05/06/2025 | 0,15% | -4,76% | * |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,210000 | 05/06/2025 | 0,23% | 1,07% | ** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 881,560000 | 05/06/2025 | 0,23% | -4,79% | * |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,940000 | 05/06/2025 | 0,19% | 0,78% | ** |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,380000 | 05/06/2025 | 0,19% | -4,63% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,378000 | 05/06/2025 | 0,27% | 1,14% | ** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,844900 | 04/06/2025 | 0,64% | -4,38% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,590000 | 05/06/2025 | 0,13% | 0,98% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 257,060000 | 05/06/2025 | 2,25% | 15,99% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 125,043700 | 04/06/2025 | 2,18% | 12,66% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.131.452,410900 | 05/06/2025 | 1,13% | 8,90% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,422400 | 05/06/2025 | 1,10% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.144,610100 | 05/06/2025 | 1,16% | 9,11% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 205,468100 | 05/06/2025 | 0,96% | 7,54% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.040,150000 | 05/06/2025 | 0,99% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.567,976800 | 05/06/2025 | 1,06% | 8,14% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.695,906200 | 05/06/2025 | 1,11% | · | ND |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 250.976,170800 | 05/06/2025 | 1,15% | 8,92% | **** |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.659,261600 | 05/06/2025 | 1,12% | · | ND |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 140,991200 | 05/06/2025 | 12,97% | 56,05% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 87,040400 | 04/06/2025 | 13,47% | 43,35% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 141,417579 | 05/06/2025 | 13,68% | 56,64% | **** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,354300 | 04/06/2025 | 2,23% | 4,87% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 37,327900 | 04/06/2025 | 20,22% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 335,084400 | 05/06/2025 | 7,73% | -9,40% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 31,400300 | 04/06/2025 | 8,45% | -19,27% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 38,783700 | 04/06/2025 | -4,21% | -15,55% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 100,650000 | 05/06/2025 | 0,64% | 5,29% | * |
